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Senator Investment Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 58.56%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+58.56%
3 Year Est. Return
+218.66%
5 Year Est. Return
+292.37%
10 Year Est. Return
+1,384.79%
AUM
$9.34B
AUM Growth
+$1.82B
Cap. Flow
+$1.58B
Cap. Flow %
16.9%
Top 10 Hldgs %
42.7%
Holding
69
New
23
Increased
13
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$441M
2
EXPE icon
Expedia Group
EXPE
+$360M
3
BAC icon
Bank of America
BAC
+$303M
4
MO icon
Altria Group
MO
+$268M
5
AVGO icon
Broadcom
AVGO
+$266M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$383M
2
CHTR icon
Charter Communications
CHTR
+$349M
3
CTSH icon
Cognizant
CTSH
+$250M
4
H icon
Hyatt Hotels
H
+$215M
5
V icon
Visa
V
+$200M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.35%
2 Healthcare 9.74%
3 Communication Services 9.37%
4 Consumer Staples 8.87%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.2B
$689M 7.38%
13,500,000
-1,500,000
-10% -$69.9M
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
$471M 5.04%
37,240,621
+34,740,621
+1,390% +$441M
AVGO icon
3
Broadcom
AVGO
$1.82T
$431M 4.62%
16,780,000
+10,230,000
+156% +$266M
TWX
4
CALL
DELISTED
Time Warner Inc
TWX
$366M 3.92%
+4,000,000
New +$378M
FCE.A
5
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$362M 3.87%
15,000,000
-1,500,000
-9% -$37.1M
AGN
6
DELISTED
Allergan plc
AGN
$348M 3.72%
2,125,000
+924,171
+77% +$166M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$334M 3.57%
10,000,000
+500,000
+5% +$16.1M
EXPE icon
8
Expedia Group
EXPE
$31.2B
$332M 3.56%
+2,775,000
New +$360M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$331M 3.54%
8,985,000
+300,000
+3% +$10.6M
BAC icon
10
Bank of America
BAC
$435B
$325M 3.48%
+11,000,000
New +$303M
APTV icon
11
Aptiv
APTV
$12B
$323M 3.46%
3,808,006
+1,933,006
+103% +$184M
STZ icon
12
Constellation Brands
STZ
$22.2B
$320M 3.43%
1,400,000
-350,000
-20% -$75.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$314M 3.36%
6,000,000
– –
MO icon
14
Altria Group
MO
$122B
$286M 3.06%
+4,000,000
New +$268M
SYF icon
15
Synchrony
SYF
$23.7B
$232M 2.48%
6,000,000
-5,400,000
-47% -$185M
BUD icon
16
AB InBev
BUD
$158B
$223M 2.39%
2,000,000
+1,000,000
+100% +$118M
DD icon
17
DuPont de Nemours
DD
$18.6B
$214M 2.29%
1,184,643
-789,763
-40% -$142M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$207M 2.22%
+12,250,000
New +$182M
BA icon
19
Boeing
BA
$165B
$199M 2.13%
675,000
+445,000
+193% +$120M
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.9B
$188M 2.02%
1,398,295
+98,295
+8% +$13.6M
CVS icon
21
CVS Health
CVS
$137B
$181M 1.94%
+2,500,000
New +$182M
AABA
22
CALL
DELISTED
Altaba Inc
AABA
$175M 1.87%
+2,500,000
New +$174M
DPZ icon
23
Domino's
DPZ
$11B
$151M 1.62%
+800,000
New +$148M
WM icon
24
CALL
Waste Management
WM
$95.9B
$151M 1.62%
+1,750,000
New +$142M
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150M 1.61%
+2,250,000
New +$142M
1
2 3

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Senator Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, Senator Investment Group held 69 positions worth $9.34B, up 24% from $7.52B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Senator Investment Group deployed $1.58B of net new capital in Q4 2017, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Expedia Group: 2,775,000 shares worth $332M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Charter Communications, an estimated $349M trimmed.

  • Senator Investment Group's largest Q4 2017 buy was Expedia Group: 2,775,000 shares worth $332M.
  • Senator Investment Group added most to Caesars Entertainment Corporation in Q4 2017, an estimated $441M increase.
  • Senator Investment Group's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $349M.
  • Senator Investment Group fully exited Automatic Data Processing in Q4 2017, selling an estimated $383M.
  • Senator Investment Group's ten largest holdings make up 43% of its $9.34B portfolio in Q4 2017.
  • Senator Investment Group opened 23 new positions and closed 18 in Q4 2017.
  • Senator Investment Group's portfolio value rose 24% quarter-over-quarter to $9.34B.

Based on Senator Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.